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›ETF Providers›Simplex Asset Management›2555

ETF screener

2555

JP3048940005

Passive ETF Equity

2555 ETF · Simplex TSE REIT ETF

The 2555 Exchange Traded Fund (ETF) is provided by Simplex Asset Management. It is built to track an index: TSE REIT Index. The 2555 ETF provides physical exposure, so by buying it you actually own parts of all the 58 underlying holdings. This share class generates a stream of income by distributing dividends.

Last update 4/24/2026, 6:20 AM UTC

LIVE

CLOSED

This fund is part ofJapan Blended Cap1M perf.+8.20%

Last price

¥1,951.5

+0.08%

1M perf.

N/A

1M flows

N/A

AuM

N/A

E/R

0.2695%

Rating

Not rated

ESG Consensus®

2555

¥1,951.5

+0.08%

Performance & flows

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Performance & flows

Data will be available soon for this fund

2555

N/A

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Simplex Asset Management

ISIN

JP3048940005

AuM

€0

E/R

0.2695%

Replication rating

Not rated

ESG Consensus®

More details

NAV

1/1/1970

N/A

1D NAV change

N/A

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

Inception date

7/16/2019

Jurisdiction

Japan

Distribution

Japan

Legal structure

Open-end Management Investment Company

Base currency

JPY

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Passive ETF

Benchmark

TSE REIT Index

Asset class

Equity

Factors

N/A

Investment strategy

TSE REIT ETF is an Exchange Traded Fund incorporated in Japan. The objective of the ETF is to provide investment results that corresponded to the performance of the Tokyo Stock Exchange REIT index.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

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Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

Japan

98.38%

Unavailable

1.62%

Sectors

Real Estate

98.27%

Unavailable

1.73%

Diversification

Total weight of top 15 holdings out of 58

Top 15 holdings

Data as of March 31, 2026

NIPPON BUILDING FUND REIT

JAPAN REIT

JAPAN METROPOLITAN FUND INVESTMENT CORPORATION

NOMURA REAL ESTATE MASTER FUND INC

KENEDIX OFFICE INVESTMT CORP

NIPPON PROLOGIS REIT

GLP J-REIT

UNITED URBAN INV REIT

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DAIWA HOUSE REIT INVESTMENT CO

ORIX JREIT

ADVANCE RESIDENCE INVESTMENT REIT

INVINCIBLE INVES REIT

NIPPON HOTEL REIT

JAPAN PRIME REALTY REIT

SEKISUI HOUSE REITINC.

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of February 27, 2026

Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 2555 ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.

2555’s has a Final Sustainability Grade of either C+, C, C-, or D.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

51.44% of holdings have positive scoring

50.20% of holdings have negative scoring

16.41%

35.04%

14.97%

34.62%

Consensus levels

Strong

Medium

Weak

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Simplex Asset Management

Simplex Asset Management ID Card

Number of funds

Total AuM

€1.06B

Expense ratio range

0.22% - 0.99%

Average expense ratio

0.7098%

View all Simplex Asset Management funds

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Frequently asked questions about 2555

What does Simplex TSE REIT ETF, 2555, invest in?

2555 is a Passive ETF. This ETF provides exposure to Japanese REIT Equities.

Which benchmark or index does 2555 replicate?

2555 tracks the TSE REIT Index - JPY, through a full replication replication method.

What is the Total Expense ratio (TER) of 2555?

2555 carries a total expense ratio (TER) of 0.2695%, indicating the annual cost for holding the fund.

When was 2555 launched?

2555 was introduced to the market on July 16, 2019. It trades on Japan

Who is the ETF issuer of 2555?

Simplex TSE REIT ETF, 2555, is provided by Simplex Asset Management. Learn more about Simplex Asset Management here.

Does 2555 distribute dividends?

2555 follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of 2555?

As of March 31, 2026, 2555 has significant geographic allocations in Japan.

In which sector or theme does 2555 invest in?

As of March 31, 2026, 2555 focuses largely on Real Estate.

How many securities does 2555 hold and how diversified is it?

As of March 31, 2026, 2555 holds 58 positions in its portfolio, with 58.74% of assets concentrated in its top 15 holdings.

What are the main positions in 2555?

As of March 31, 2026, 2555 top three holdings include NIPPON BUILDING FUND REIT, JAPAN REIT and JAPAN METROPOLITAN FUND INVESTMENT CORPORATION.

What is the base currency of 2555?

The base currency of 2555 is JPY.

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2555 ETF · Simplex TSE REIT ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Issuer

Frequently asked questions about 2555

What does Simplex TSE REIT ETF, 2555, invest in?

2555 is a Passive ETF. This ETF provides exposure to Japanese REIT Equities.

Which benchmark or index does 2555 replicate?

2555 tracks the TSE REIT Index - JPY, through a full replication replication method.

What is the Total Expense ratio (TER) of 2555?

2555 carries a total expense ratio (TER) of 0.2695%, indicating the annual cost for holding the fund.

When was 2555 launched?

2555 was introduced to the market on July 16, 2019. It trades on Japan

Who is the ETF issuer of 2555?

Simplex TSE REIT ETF, 2555, is provided by Simplex Asset Management. Learn more about Simplex Asset Management here.

Does 2555 distribute dividends?

2555 follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of 2555?

As of March 31, 2026, 2555 has significant geographic allocations in Japan.

In which sector or theme does 2555 invest in?

As of March 31, 2026, 2555 focuses largely on Real Estate.

How many securities does 2555 hold and how diversified is it?

As of March 31, 2026, 2555 holds 58 positions in its portfolio, with 58.74% of assets concentrated in its top 15 holdings.

What are the main positions in 2555?

As of March 31, 2026, 2555 top three holdings include NIPPON BUILDING FUND REIT, JAPAN REIT and JAPAN METROPOLITAN FUND INVESTMENT CORPORATION.

What is the base currency of 2555?

The base currency of 2555 is JPY.

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